Infrastructure Capital Advisors, LLC holds a focused book of 135 stocks worth $1.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened WHIRLPOOL CORP and trimmed KKR & CO INC. Their largest long position is ENERGY TRANSFER L P at 13% of the equity book. They also disclosed $370.4M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1621802/holdings"
Use Arkolith to show INFRASTRUCTURE CAPITAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P COM UT LTD PTN | $81.9M | 4.24M | 7.7% | ▲+40% Added · +1.2M sh | |
| 2 | Plains All Amern Pipeline L UNIT LTD PARTN | $69.0M | 3.09M | 6.5% | ▲+4.4% Added · +130K sh | |
| 3 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $63.2M | 972.9K | 5.9% | ▲+34% Added · +248K sh | |
| 4 | MPLX LP COM UNIT REP LTD | $61.0M | 1.07M | 5.7% | ▲+2.9% Added · +30K sh | |
| 5 | Enterprise Prods Partners L COM | $58.6M | 1.55M | 5.5% | ▲+15% Added · +208K sh | |
| 6 | Energy Transfer L P 9.250% FXD PFD I | $58.0M | 5.01M | 5.4% | ▲New New position | |
| 7 | Western Midstream Partners L COM UNIT LP INT | $50.8M | 1.23M | 4.8% | ▲+6.7% Added · +77K sh | |
| 8 | RLJ Lodging TR CUM CONV PFD A | $46.2M | 1.92M | 4.3% | ▲+8.1% Added · +144K sh | |
| 9 | KKR & Co Inc 6.25 CON SER D | $43.8M | 1.09M | 4.1% | ▼−2.4% Reduced · −27K sh | |
| 10 | Flagstar Bank National Assoc UNIT 05/07/2051 | $43.0M | 1.11M | 4.0% | ▲+5.4% Added · +57K sh | |
| 11 | Apollo Global Mgmt Inc SER A MAND CNV | $39.5M | 676.3K | 3.7% | ▼−13% Reduced · −101K sh | |
| 12 | Albemarle Corp 7.25% DEP SHS A | $37.8M | 526.2K | 3.5% | ▲12× Added · +481K sh | |
| 13 | Hess Midstream LP CL A SHS | $26.0M | 668.7K | 2.4% | ▼−52% Reduced · −712K sh | |
| 14 | Targa Res Corp COM | $23.5M | 93.6K | 2.2% | ▲+4.6% Added · +4K sh | |
| 15 | Cheniere Energy Inc COM NEW | $23.3M | 82.2K | 2.2% | ▼−31% Reduced · −37K sh | |
| 16 | Williams Cos Inc COM | $22.0M | 302.1K | 2.1% | ▲+12% Added · +33K sh | |
| 17 | Kinder Morgan Inc Del COM | $18.6M | 554.4K | 1.7% | ▼−9.3% Reduced · −57K sh | |
| 18 | Pebblebrook Hotel TR 6.3 CUM PFD SR F | $18.0M | 933.3K | 1.7% | ▲+10.0% Added · +85K sh | |
| 19 | Ares Management Corporation 6.75 SE B PFD | $16.8M | 465.2K | 1.6% | ▲+33% Added · +116K sh | |
| 20 | Chart Inds Inc COM | $15.1M | 73.2K | 1.4% | ▲+9.9% Added · +7K sh | |
| 21 | Cheniere Energy Partners L P COM UNIT | $14.6M | 226.6K | 1.4% | ▲+43% Added · +68K sh | |
| 22 | Genesis Energy L P UNIT LTD PARTN | $11.3M | 631.9K | 1.1% | ▲+2.4% Added · +15K sh | |
| 23 | Strategy Inc SERIES A PERP PF | $10.8M | 153.0K | 1.0% | ▲+9.9% Added · +14K sh | |
| 24 | Braemar Hotels & Resorts Inc 5.5 CUM CV PFD B | $8.7M | 601.1K | 0.8% | ▲+11% Added · +58K sh | |
| 25 | USA Compression Partners LP COM UNIT LTDPAR | $8.5M | 314.7K | 0.8% | ▲+2.4% Added · +7K sh | |
| 26 | Oneok Inc New COM | $8.2M | 91.2K | 0.8% | ▼−36% Reduced · −52K sh | |
| 27 | Delek Logistics Partners LP COM UNT RP INT | $7.8M | 156.5K | 0.7% | ▲+2.4% Added · +4K sh | |
| 28 | Boeing Co DEP CONV PFD A | $7.7M | 120.5K | 0.7% | ▼−71% Reduced · −293K sh | |
| 29 | Amazon Com Inc COM | $6.8M | 32.4K | 0.6% | ▲+92% Added · +16K sh | |
| 30 | Marvell Technology Inc COM | $6.1M | 61.8K | 0.6% | ▲+14% Added · +8K sh | |
| 31 | Rithm Ppty TR Inc 9.875 FXD-FLT C | $6.1M | 245.2K | 0.6% | ▲Added Added · +245K sh | |
| 32 | Marathon Pete Corp COM | $6.0M | 24.6K | 0.6% | ▼−12% Reduced · −3K sh | |
| 33 | Etfis Ser TR I VIRTUS INFRCAP | $5.9M | 289.2K | 0.6% | —Held | |
| 34 | TC Energy Corp COM | $5.7M | 91.3K | 0.5% | ▲+265% Added · +66K sh | |
| 35 | Citizens Finl Group Inc COM | $4.9M | 82.2K | 0.5% | ▲+84% Added · +37K sh | |
| 36 | Hewlett Packard Enterprise C 7.625 MAND CONV | $4.7M | 73.2K | 0.4% | ▲+10% Added · +7K sh | |
| 37 | Global Partners LP COM UNITS | $4.6M | 110.2K | 0.4% | ▲+2.3% Added · +3K sh | |
| 38 | Celsius Hldgs Inc COM NEW | $4.3M | 122.5K | 0.4% | ▲+95% Added · +60K sh | |
| 39 | Toll Brothers Inc COM | $4.3M | 31.2K | 0.4% | ▲Added Added · +31K sh | |
| 40 | KKR & Co Inc COM | $3.9M | 42.5K | 0.4% | ▲+25% Added · +9K sh | |
| 41 | Pebblebrook Hotel TR 6.375 PFD SER E | $3.9M | 200.4K | 0.4% | ▲+13% Added · +24K sh | |
| 42 | NextEra Energy Inc COM | $3.7M | 39.9K | 0.3% | ▲+14% Added · +5K sh | |
| 43 | Whirlpool Corp 8.5 DEP SR A CNV | $3.7M | 90.1K | 0.3% | ▲New New position | |
| 44 | Goldman Sachs Group Inc COM | $3.5M | 4.1K | 0.3% | ▲+409% Added · +3K sh | |
| 45 | NextEra Energy Inc UNIT 02/15/2029 | $3.4M | 67.9K | 0.3% | ▲New New position | |
| 46 | Apollo Global Mgmt Inc COM | $3.3M | 29.9K | 0.3% | ▲+24% Added · +6K sh | |
| 47 | Epr Pptys CONV PFD 9% SR E | $3.0M | 100.1K | 0.3% | ▼−18% Reduced · −21K sh | |
| 48 | Oracle Corp 6.5 DEP CUM SR D | $2.9M | 65.7K | 0.3% | ▲New New position | |
| 49 | Lennar Corp CL A | $2.9M | 32.9K | 0.3% | ▲New New position | |
| 50 | Meta Platforms Inc CL A | $2.8M | 4.8K | 0.3% | ▼−7.9% Reduced · −412 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $357.7M | 550K |
| CALL · bullish | KKR & CO INC | $5.9M | 64K |
| CALL · bullish | AMAZON COM INC | $3.9M | 11K |
| CALL · bullish | MARVELL TECHNOLOGY INC | $2.1M | 21K |
| CALL · bullish | TESLA INC | $818K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.